EDILINA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 114,131 | 60,694 | 67,487 | 107,940 | 58,227 | 36,343 | 36,027 | 16,699 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,762 | -791 | 10,907 | 38,151 | 3,399 | -8,384 | -1,305 | -3,676 |
| Equity | 71,348 | 70,557 | 81,464 | 119,616 | 122,242 | 113,858 | 112,554 | 108,878 |
| Liabilities | 121,654 | 101,142 | 89,085 | 54,306 | 22,451 | 12,761 | 1,691 | 3,343 |
| Non-current assets | 15,521 | 8,015 | 4,805 | 19,122 | 14,963 | 11,139 | 8,614 | 5,058 |
| Current assets | 177,481 | 163,684 | 165,744 | 154,800 | 129,730 | 115,480 | 105,631 | 107,163 |
| Total assets | 193,002 | 171,699 | 170,549 | 173,922 | 144,693 | 126,619 | 114,245 | 112,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,840 | 924 | 80 |
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Financial indicators
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| Revenue change y/y | -8.8% | -46.8% | +11.2% | +59.9% | -46.1% | -37.6% | -0.9% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -0.5% | 6.4% | 21.9% | 2.3% | -6.6% | -1.1% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -1.1% | 13.4% | 31.9% | 2.8% | -7.4% | -1.2% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -1.3% | 16.2% | 35.3% | 5.8% | -23.1% | -3.6% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 1.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,044 | 20,231 | 22,496 | 35,980 | 19,963 | 18,172 | 18,014 | 8,350 |
Sales revenue
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EDILINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.38 |
| 2026-06-11 | 2026-06-14 | 0.38 |
| 2026-05-17 | 2026-06-08 | 0.38 |
| 2025-12-18 | 2025-12-28 | 0.29 |
| 2025-11-18 | 2025-12-14 | 0.29 |
| 2025-10-18 | 2025-11-16 | 0.30 |
| 2025-10-16 | 2025-10-17 | 100.85 |
| 2025-09-16 | 2025-10-15 | 0.30 |
| 2025-09-07 | 2025-09-14 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-24 | 2025-08-17 | 0.30 |
| 2025-07-16 | 2025-07-23 | 0.24 |
| 2025-06-17 | 2025-07-06 | 0.24 |
| 2025-06-11 | 2025-06-15 | 0.24 |
| 2025-06-08 | 2025-06-09 | 0.24 |
| 2025-05-04 | 2025-06-04 | 0.24 |
| 2025-05-01 | 2025-05-01 | 0.24 |
| 2025-04-30 | 2025-04-30 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-03-18 | 2025-04-23 | 0.18 |
| 2025-02-18 | 2025-03-16 | 0.20 |
| 2025-01-22 | 2025-02-16 | 0.20 |
| 2025-01-02 | 2025-01-21 | 0.18 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-11-18 | 2024-12-20 | 0.18 |
| 2024-09-17 | 2024-11-04 | 0.18 |
| 2024-08-19 | 2024-09-11 | 0.18 |
| 2024-07-24 | 2024-08-01 | 0.26 |
| 2024-07-16 | 2024-07-23 | 0.18 |
| 2024-06-18 | 2024-07-14 | 0.18 |
| 2024-05-16 | 2024-06-04 | 0.18 |
| 2024-04-23 | 2024-05-14 | 0.18 |
| 2024-02-19 | 2024-04-22 | 0.10 |
| 2024-01-16 | 2024-02-14 | 0.10 |
| 2023-12-18 | 2023-12-28 | 0.10 |
| 2023-11-16 | 2023-12-14 | 0.10 |
| 2023-10-25 | 2023-11-12 | 0.10 |
| 2023-07-18 | 2023-08-31 | 0.59 |
| 2023-06-16 | 2023-07-13 | 0.59 |
| 2023-05-16 | 2023-06-05 | 0.59 |
| 2023-05-02 | 2023-05-14 | 0.59 |
| 2023-04-18 | 2023-04-28 | 0.59 |
| 2023-02-17 | 2023-04-13 | 0.59 |
| 2023-02-06 | 2023-02-14 | 0.59 |
| 2023-01-17 | 2023-02-03 | 0.59 |
| 2022-12-16 | 2023-01-15 | 0.59 |
| 2022-11-21 | 2022-12-14 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-28 | 2022-11-14 | 0.59 |
| 2022-10-18 | 2022-10-27 | 0.46 |
| 2022-09-16 | 2022-10-16 | 0.46 |
| 2022-08-23 | 2022-09-14 | 0.46 |
| 2022-07-25 | 2022-08-15 | 0.46 |
| 2022-06-02 | 2022-07-24 | 0.26 |
| 2022-05-17 | 2022-06-01 | 0.06 |
| 2022-02-17 | 2022-05-05 | 0.06 |
| 2022-01-28 | 2022-02-14 | 0.06 |
EDILINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 40.49 |
| 2026-02-21 | 2026-02-26 | 39.98 |
| 2026-01-17 | 2026-01-18 | 81.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
EDILINA, UAB (code 140582584) is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €16.7K, down 53.6% year on year and 54.0% compared with two years earlier. Profitability remained negative, with net loss of €3.7K in 2025 after a smaller loss of €1.3K in 2024; in 2023, the loss was €8.4K. This indicates that the business narrowed its losses in 2024 before weakening again in 2025 as turnover contracted. The 2025 profit margin was -22.0%. At year-end 2025, total assets stood at €112.2K, equity at €108.9K and liabilities at €3.3K, showing a very strong equity position and low leverage. The equity ratio was 97.0% and debt-to-equity was 0.03. Asset turnover was 0.15x, reflecting modest use of the asset base relative to revenue. Revenue per employee was €8.3K and profit per employee was -€1.8K.